Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 2.75 | ||
| Other current assets, total | 3.11 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 6.83 | ||
| Long term investments | 6.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.11 | ||
| Total assets | 154 | ||
| LIABILITIES | |||
| Accounts payable | 7.38 | ||
| Accrued expenses | 9.22 | ||
| Notes payable/short-term debt | 0.30 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.45 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 0.73 | ||
| Total debt | 1.03 | ||
| Deferred income tax | 2.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.12 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 79 | ||
| Retained earnings (accumulated deficit) | 69 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.36) | ||
| Total equity | 123 | ||
| Total liabilities & shareholders' equity | 154 | ||
| Total common shares outstanding | 7.36 | ||
| Treasury shares - common primary issue | 1.36 | ||
